PC
Pavadi Capital Portfolio holdings
AUM
$81.2M
This Quarter Return
+6.07%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+5.7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
19
New
3
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
$8.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.76M |
| 3 |
Baxter International
BAX
|
$5.08M |
| 4 |
UnitedHealth
UNH
|
$3.98M |
| 5 |
HCA Healthcare
HCA
|
$3.31M |
Top Sells
| 1 |
Premier
PINC
|
$5.17M |
| 2 |
Cardinal Health
CAH
|
$5.06M |
| 3 |
InMode
INMD
|
$4.73M |
| 4 |
Integra LifeSciences
IART
|
$3.82M |
| 5 |
Envista
NVST
|
$3.72M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$73B
| $8.19M | 10.09% |
+17,374
| New | +$8.19M |
|
|
2
UnitedHealth
UNH
$282B
| $8.04M | 9.9% |
15,271
+7,560
| +98% | +$3.98M |
|
|
3
HCA Healthcare
HCA
$95.4B
| $7.56M | 9.31% |
27,927
+12,216
| +78% | +$3.31M |
|
4
Molina Healthcare
MOH
$9.99B
| $6.89M | 8.49% |
19,079
-2,261
| -11% | -$817K |
|
5
Centene
CNC
$14.6B
| $6.85M | 8.44% |
92,349
+27,958
| +43% | +$2.07M |
|
6
CVS Health
CVS
$94.4B
| $6.76M | 8.32% |
85,580
+29,562
| +53% | +$2.33M |
|
|
7
Zimmer Biomet
ZBH
$20.9B
| $6.76M | 8.32% |
+55,515
| New | +$6.76M |
|
8
Humana
HUM
$37.7B
| $6.35M | 7.83% |
13,878
+6,056
| +77% | +$2.77M |
|
|
9
Baxter International
BAX
$12.3B
| $5.08M | 6.25% |
+131,315
| New | +$5.08M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $4.56M | 5.61% |
160,155
-23,972
| -13% | -$682K |
|
11
GE HealthCare
GEHC
$32.9B
| $4.37M | 5.39% |
56,560
-22,928
| -29% | -$1.77M |
|
12
QuidelOrtho
QDEL
$1.89B
| $3.74M | 4.61% |
50,752
-10,211
| -17% | -$753K |
|
13
Tenet Healthcare
THC
$16.3B
| $3.51M | 4.32% |
46,433
-46,234
| -50% | -$3.49M |
|
14
Lantheus
LNTH
$3.77B
| $2.51M | 3.09% |
40,492
-45,102
| -53% | -$2.8M |
|
|
15
Cardinal Health
CAH
$35.9B
| – | – |
-58,331
| Closed | -$5.06M |
|
|
16
Integra LifeSciences
IART
$1.18B
| – | – |
-99,999
| Closed | -$3.82M |
|
|
17
InMode
INMD
$925M
| – | – |
-155,217
| Closed | -$4.73M |
|
|
18
Envista
NVST
$3.44B
| – | – |
-133,299
| Closed | -$3.72M |
|
|
19
Premier
PINC
$2.17B
| – | – |
-240,681
| Closed | -$5.17M |
|